Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,040
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$257M
3 +$186M
4
SU icon
Suncor Energy
SU
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

1 +$301M
2 +$215M
3 +$196M
4
ENB icon
Enbridge
ENB
+$153M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.06%
4 Communication Services 8.45%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$787K ﹤0.01%
74,299
+20,183
2652
$786K ﹤0.01%
51,571
+11,792
2653
$785K ﹤0.01%
39,025
+5,786
2654
$784K ﹤0.01%
10,851
-900
2655
$783K ﹤0.01%
38,963
+13,705
2656
$782K ﹤0.01%
23,509
-53,593
2657
$782K ﹤0.01%
35,200
2658
$781K ﹤0.01%
5,729
-3,510
2659
$780K ﹤0.01%
14,246
+1,578
2660
$779K ﹤0.01%
33,357
+500
2661
$778K ﹤0.01%
52,101
-1,404
2662
$775K ﹤0.01%
19,775
+9,996
2663
$775K ﹤0.01%
90,800
-25,245
2664
$774K ﹤0.01%
29,565
-31,299
2665
$774K ﹤0.01%
18,730
-28,461
2666
$770K ﹤0.01%
41,249
+3,893
2667
$769K ﹤0.01%
12,492
-314
2668
$767K ﹤0.01%
40,466
+2,872
2669
$766K ﹤0.01%
100,321
-34,905
2670
$763K ﹤0.01%
54,169
+1,072
2671
$763K ﹤0.01%
11,209
-14,115
2672
$763K ﹤0.01%
44,077
-2,149
2673
$762K ﹤0.01%
22,260
-3,997
2674
$762K ﹤0.01%
49,355
+10,309
2675
$760K ﹤0.01%
5,541
+3,527